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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 191.28 | 45.77 | 23.93% | 13.73 | 7.18% | --- | --- | 44.31 | 23.16% |
| 2023-06-30 | 99.68 | 23.96 | 24.04% | 7.19 | 7.21% | --- | --- | 23.24 | 23.32% |
| 2022-12-31 | 250.84 | 70.03 | 27.92% | 21.01 | 8.38% | --- | --- | 55.54 | 22.14% |
| 2022-06-30 | 136.13 | 40.33 | 29.63% | 12.10 | 8.89% | --- | --- | 29.35 | 21.56% |
| 2021-12-31 | 348.36 | 94.75 | 27.20% | 28.43 | 8.16% | --- | --- | 78.77 | 22.61% |
| 2021-06-30 | 202.05 | 55.75 | 27.59% | 16.72 | 8.28% | --- | --- | 44.72 | 22.13% |
| 2020-12-31 | 305.30 | 97.99 | 32.10% | 29.40 | 9.63% | --- | --- | 61.79 | 20.24% |
| 2020-06-30 | 134.12 | 46.16 | 34.42% | 13.85 | 10.33% | --- | --- | 25.52 | 19.03% |
| 2019-12-31 | 371.34 | 153.65 | 41.38% | 46.09 | 12.41% | --- | --- | 60.35 | 16.25% |
| 2019-06-30 | 179.41 | 74.38 | 41.46% | 22.31 | 12.44% | --- | --- | 28.60 | 15.94% |
| 2018-12-31 | 603.75 | 278.00 | 46.05% | 83.40 | 13.81% | --- | --- | 80.25 | 13.29% |
| 2018-06-30 | 357.79 | 170.08 | 47.54% | 51.02 | 14.26% | --- | --- | 46.40 | 12.97% |
| 2017-12-31 | 881.34 | 439.88 | 49.91% | 131.96 | 14.97% | --- | --- | 107.11 | 12.15% |
| 2017-06-30 | 467.23 | 235.43 | 50.39% | 70.63 | 15.12% | --- | --- | 56.19 | 12.03% |
| 2016-12-31 | 1,022.19 | 508.69 | 49.76% | 152.61 | 14.93% | --- | --- | 127.67 | 12.49% |
| 2016-06-30 | 560.78 | 277.02 | 49.40% | 83.11 | 14.82% | --- | --- | 71.96 | 12.83% |
| 2015-12-31 | 1,132.04 | 445.94 | 39.39% | 133.78 | 11.82% | --- | --- | 133.50 | 11.79% |
| 2015-06-30 | 408.48 | 158.69 | 38.85% | 47.61 | 11.65% | --- | --- | 42.03 | 10.29% |
| 2014-12-31 | 185.43 | 102.58 | 55.32% | 30.77 | 16.60% | --- | --- | 14.61 | 7.88% |